Unit prices (Managed Funds history)
Dimensional World Equity Trust
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 22.2729 | 22.2195 |
28 Jun 2024 | 22.4727 | 22.4189 |
27 Jun 2024 | 22.4976 | 22.4436 |
26 Jun 2024 | 22.5134 | 22.4594 |
25 Jun 2024 | 22.6069 | 22.5527 |
24 Jun 2024 | 22.4812 | 22.4274 |
21 Jun 2024 | 22.5379 | 22.4839 |
20 Jun 2024 | 22.5134 | 22.4594 |
19 Jun 2024 | 22.5134 | 22.4594 |
18 Jun 2024 | 22.5247 | 22.4707 |
17 Jun 2024 | 22.4526 | 22.3988 |
14 Jun 2024 | 22.4121 | 22.3583 |
13 Jun 2024 | 22.4721 | 22.4183 |
12 Jun 2024 | 22.4297 | 22.3759 |
11 Jun 2024 | 22.4613 | 22.4075 |
07 Jun 2024 | 22.5902 | 22.5360 |
06 Jun 2024 | 22.5297 | 22.4757 |
05 Jun 2024 | 22.4952 | 22.4412 |
04 Jun 2024 | 22.3485 | 22.2949 |
03 Jun 2024 | 22.4193 | 22.3655 |
31 May 2024 | 22.3829 | 22.3293 |
30 May 2024 | 22.2148 | 22.1616 |
29 May 2024 | 22.2869 | 22.2335 |
28 May 2024 | 22.4734 | 22.4196 |
27 May 2024 | 22.4734 | 22.4196 |
24 May 2024 | 22.4717 | 22.4179 |
23 May 2024 | 22.4870 | 22.4330 |
22 May 2024 | 22.5996 | 22.5454 |
21 May 2024 | 22.6433 | 22.5891 |
20 May 2024 | 22.6617 | 22.6073 |
17 May 2024 | 22.5632 | 22.5092 |
16 May 2024 | 22.6223 | 22.5681 |
15 May 2024 | 22.5411 | 22.4871 |
14 May 2024 | 22.4517 | 22.3979 |
13 May 2024 | 22.4156 | 22.3618 |
10 May 2024 | 22.4232 | 22.3694 |
09 May 2024 | 22.3520 | 22.2984 |
08 May 2024 | 22.3835 | 22.3299 |
07 May 2024 | 22.3368 | 22.2832 |
06 May 2024 | 22.1742 | 22.1210 |
03 May 2024 | 22.0339 | 21.9811 |
02 May 2024 | 21.9416 | 21.8890 |
01 May 2024 | 21.8696 | 21.8172 |
30 Apr 2024 | 22.0232 | 21.9704 |
29 Apr 2024 | 22.1027 | 22.0497 |
26 Apr 2024 | 21.9917 | 21.9389 |
24 Apr 2024 | 22.0984 | 22.0454 |
23 Apr 2024 | 22.1076 | 22.0546 |
22 Apr 2024 | 21.9901 | 21.9373 |
19 Apr 2024 | 21.8098 | 21.7576 |
18 Apr 2024 | 21.9484 | 21.8958 |
17 Apr 2024 | 21.9121 | 21.8595 |
16 Apr 2024 | 21.9815 | 21.9289 |
15 Apr 2024 | 22.1818 | 22.1286 |
12 Apr 2024 | 22.3348 | 22.2812 |
11 Apr 2024 | 22.4588 | 22.4050 |
10 Apr 2024 | 22.4505 | 22.3967 |
09 Apr 2024 | 22.4351 | 22.3813 |
08 Apr 2024 | 22.4061 | 22.3523 |
05 Apr 2024 | 22.3982 | 22.3446 |
04 Apr 2024 | 22.3403 | 22.2867 |
03 Apr 2024 | 22.4468 | 22.3930 |
02 Apr 2024 | 22.5638 | 22.5098 |
28 Mar 2024 | 22.6802 | 22.6258 |
27 Mar 2024 | 22.5575 | 22.5035 |
26 Mar 2024 | 22.3824 | 22.3288 |
25 Mar 2024 | 22.4208 | 22.3670 |
22 Mar 2024 | 22.4248 | 22.3710 |
21 Mar 2024 | 22.4512 | 22.3974 |
20 Mar 2024 | 22.2950 | 22.2416 |
19 Mar 2024 | 22.1934 | 22.1402 |
18 Mar 2024 | 22.0636 | 22.0108 |
15 Mar 2024 | 21.9988 | 21.9460 |
14 Mar 2024 | 22.0704 | 22.0174 |
13 Mar 2024 | 22.0769 | 22.0239 |
12 Mar 2024 | 22.0850 | 22.0320 |
11 Mar 2024 | 21.9600 | 21.9074 |
08 Mar 2024 | 22.0961 | 22.0431 |
07 Mar 2024 | 22.0905 | 22.0375 |
06 Mar 2024 | 21.9691 | 21.9165 |
05 Mar 2024 | 21.9385 | 21.8859 |
04 Mar 2024 | 22.0216 | 21.9688 |
01 Mar 2024 | 22.0132 | 21.9604 |
29 Feb 2024 | 21.8865 | 21.8341 |
28 Feb 2024 | 21.7870 | 21.7348 |
27 Feb 2024 | 21.7414 | 21.6892 |
26 Feb 2024 | 21.7040 | 21.6520 |
23 Feb 2024 | 21.7030 | 21.6510 |
22 Feb 2024 | 21.6742 | 21.6222 |
21 Feb 2024 | 21.4751 | 21.4237 |
20 Feb 2024 | 21.4758 | 21.4244 |
19 Feb 2024 | 21.4758 | 21.4244 |
16 Feb 2024 | 21.5734 | 21.5216 |
15 Feb 2024 | 21.5471 | 21.4955 |
14 Feb 2024 | 21.4164 | 21.3650 |
13 Feb 2024 | 21.3883 | 21.3371 |
12 Feb 2024 | 21.4944 | 21.4428 |
09 Feb 2024 | 21.4617 | 21.4103 |
08 Feb 2024 | 21.4427 | 21.3913 |
07 Feb 2024 | 21.3472 | 21.2960 |
06 Feb 2024 | 21.2687 | 21.2177 |
05 Feb 2024 | 21.2818 | 21.2308 |
02 Feb 2024 | 21.3892 | 21.3380 |
01 Feb 2024 | 21.1985 | 21.1477 |
31 Jan 2024 | 21.1154 | 21.0648 |
30 Jan 2024 | 21.2142 | 21.1634 |
29 Jan 2024 | 21.1953 | 21.1445 |
25 Jan 2024 | 21.0987 | 21.0481 |
24 Jan 2024 | 20.9604 | 20.9102 |
23 Jan 2024 | 20.9513 | 20.9011 |
22 Jan 2024 | 20.8843 | 20.8343 |
19 Jan 2024 | 20.7800 | 20.7302 |
18 Jan 2024 | 20.6315 | 20.5821 |
17 Jan 2024 | 20.6120 | 20.5626 |
16 Jan 2024 | 20.7017 | 20.6521 |
15 Jan 2024 | 20.7017 | 20.6521 |
12 Jan 2024 | 20.7738 | 20.7240 |
11 Jan 2024 | 20.7916 | 20.7418 |
10 Jan 2024 | 20.7294 | 20.6798 |
09 Jan 2024 | 20.7559 | 20.7061 |
08 Jan 2024 | 20.7002 | 20.6506 |
05 Jan 2024 | 20.6000 | 20.5506 |
04 Jan 2024 | 20.6291 | 20.5797 |
03 Jan 2024 | 20.6522 | 20.6026 |
02 Jan 2024 | 20.8483 | 20.7983 |
29 Dec 2023 | 21.0227 | 20.9723 |
28 Dec 2023 | 21.0428 | 20.9924 |
27 Dec 2023 | 20.9742 | 20.9240 |
22 Dec 2023 | 20.8580 | 20.8080 |
21 Dec 2023 | 20.8426 | 20.7926 |
20 Dec 2023 | 20.8020 | 20.7522 |
19 Dec 2023 | 20.8799 | 20.8299 |
18 Dec 2023 | 20.7983 | 20.7485 |
15 Dec 2023 | 20.7656 | 20.7158 |
14 Dec 2023 | 20.7486 | 20.6988 |
13 Dec 2023 | 20.5768 | 20.5274 |
12 Dec 2023 | 20.4354 | 20.3864 |
11 Dec 2023 | 20.3859 | 20.3371 |
08 Dec 2023 | 20.3198 | 20.2710 |
07 Dec 2023 | 20.2427 | 20.1941 |
06 Dec 2023 | 20.2173 | 20.1689 |
05 Dec 2023 | 20.1194 | 20.0712 |
04 Dec 2023 | 20.2048 | 20.1564 |
01 Dec 2023 | 20.1515 | 20.1031 |
30 Nov 2023 | 20.0605 | 20.0125 |
29 Nov 2023 | 19.9689 | 19.9211 |
28 Nov 2023 | 19.9140 | 19.8662 |
27 Nov 2023 | 19.9182 | 19.8704 |
24 Nov 2023 | 20.0119 | 19.9639 |
23 Nov 2023 | 20.0119 | 19.9639 |
22 Nov 2023 | 20.0674 | 20.0192 |
21 Nov 2023 | 20.0241 | 19.9761 |
20 Nov 2023 | 20.0568 | 20.0088 |
17 Nov 2023 | 20.0314 | 19.9834 |
16 Nov 2023 | 19.9995 | 19.9515 |
15 Nov 2023 | 20.0487 | 20.0007 |
14 Nov 2023 | 19.9214 | 19.8736 |
13 Nov 2023 | 19.6896 | 19.6424 |
10 Nov 2023 | 19.7393 | 19.6919 |
09 Nov 2023 | 19.6102 | 19.5632 |
08 Nov 2023 | 19.6406 | 19.5936 |
07 Nov 2023 | 19.6406 | 19.5936 |
06 Nov 2023 | 19.6026 | 19.5556 |
03 Nov 2023 | 19.5691 | 19.5221 |
02 Nov 2023 | 19.4451 | 19.3985 |
01 Nov 2023 | 19.2166 | 19.1706 |
31 Oct 2023 | 19.1035 | 19.0577 |
30 Oct 2023 | 19.0089 | 18.9633 |
27 Oct 2023 | 19.0002 | 18.9546 |
26 Oct 2023 | 19.0500 | 19.0044 |
25 Oct 2023 | 19.1646 | 19.1186 |
24 Oct 2023 | 19.2411 | 19.1949 |
23 Oct 2023 | 19.2194 | 19.1734 |
20 Oct 2023 | 19.3402 | 19.2938 |
19 Oct 2023 | 19.5482 | 19.5014 |
18 Oct 2023 | 19.7314 | 19.6842 |
17 Oct 2023 | 19.8417 | 19.7941 |
16 Oct 2023 | 19.8079 | 19.7605 |
13 Oct 2023 | 19.7934 | 19.7460 |
12 Oct 2023 | 19.8794 | 19.8318 |
11 Oct 2023 | 19.8371 | 19.7895 |
10 Oct 2023 | 19.7464 | 19.6990 |
09 Oct 2023 | 19.5957 | 19.5487 |
06 Oct 2023 | 19.5353 | 19.4885 |
05 Oct 2023 | 19.4138 | 19.3672 |
04 Oct 2023 | 19.4102 | 19.3636 |
03 Oct 2023 | 19.4768 | 19.4302 |
02 Oct 2023 | 19.6653 | 19.6181 |
29 Sep 2023 | 19.6911 | 19.6439 |
28 Sep 2023 | 19.7254 | 19.6782 |
27 Sep 2023 | 19.7025 | 19.6553 |
26 Sep 2023 | 19.6521 | 19.6049 |
25 Sep 2023 | 19.8592 | 19.8116 |
22 Sep 2023 | 19.7839 | 19.7365 |
21 Sep 2023 | 19.8304 | 19.7828 |
20 Sep 2023 | 20.0100 | 19.9620 |
19 Sep 2023 | 20.1325 | 20.0843 |
18 Sep 2023 | 20.2216 | 20.1732 |
15 Sep 2023 | 20.3036 | 20.2550 |
14 Sep 2023 | 20.2717 | 20.2231 |
13 Sep 2023 | 20.1234 | 20.0752 |
12 Sep 2023 | 20.2090 | 20.1606 |
11 Sep 2023 | 20.2049 | 20.1565 |
08 Sep 2023 | 20.1742 | 20.1258 |
07 Sep 2023 | 20.1988 | 20.1504 |
06 Sep 2023 | 20.3334 | 20.2846 |
05 Sep 2023 | 20.4467 | 20.3977 |
04 Sep 2023 | 20.4467 | 20.3977 |
01 Sep 2023 | 20.4077 | 20.3587 |
31 Aug 2023 | 20.3326 | 20.2838 |
30 Aug 2023 | 20.3196 | 20.2708 |
29 Aug 2023 | 20.2372 | 20.1886 |
28 Aug 2023 | 20.0608 | 20.0128 |
25 Aug 2023 | 19.9652 | 19.9174 |
24 Aug 2023 | 19.9655 | 19.9177 |
23 Aug 2023 | 20.0058 | 19.9578 |
22 Aug 2023 | 19.9197 | 19.8719 |
21 Aug 2023 | 19.9348 | 19.8870 |
18 Aug 2023 | 19.9244 | 19.8766 |
17 Aug 2023 | 19.9314 | 19.8836 |
16 Aug 2023 | 20.0067 | 19.9587 |
15 Aug 2023 | 20.1480 | 20.0998 |
14 Aug 2023 | 20.2624 | 20.2138 |
11 Aug 2023 | 20.2945 | 20.2459 |
10 Aug 2023 | 20.2933 | 20.2447 |
09 Aug 2023 | 20.2733 | 20.2247 |
08 Aug 2023 | 20.2964 | 20.2478 |
07 Aug 2023 | 20.3091 | 20.2605 |
04 Aug 2023 | 20.2349 | 20.1863 |
03 Aug 2023 | 20.2746 | 20.2260 |
02 Aug 2023 | 20.3620 | 20.3132 |
01 Aug 2023 | 20.5457 | 20.4965 |
31 Jul 2023 | 20.4249 | 20.3759 |
28 Jul 2023 | 20.4495 | 20.4005 |
27 Jul 2023 | 20.3514 | 20.3026 |
26 Jul 2023 | 20.3076 | 20.2590 |
25 Jul 2023 | 20.2090 | 20.1606 |
24 Jul 2023 | 20.1507 | 20.1023 |
21 Jul 2023 | 20.1410 | 20.0928 |
20 Jul 2023 | 20.1042 | 20.0560 |
19 Jul 2023 | 20.1817 | 20.1333 |
18 Jul 2023 | 20.0374 | 19.9894 |
17 Jul 2023 | 19.9909 | 19.9429 |
14 Jul 2023 | 19.9362 | 19.8884 |
13 Jul 2023 | 19.8667 | 19.8191 |
12 Jul 2023 | 19.7496 | 19.7022 |
11 Jul 2023 | 19.7487 | 19.7013 |
10 Jul 2023 | 19.5221 | 19.4753 |
07 Jul 2023 | 19.4746 | 19.4280 |
06 Jul 2023 | 19.6369 | 19.5899 |
05 Jul 2023 | 19.8260 | 19.7784 |
04 Jul 2023 | 19.8260 | 19.7784 |
03 Jul 2023 | 19.8558 | 19.8082 |